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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
-$1.16M
Cap. Flow
+$47.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
85

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Technology 3.61%
3 Healthcare 1.21%
4 Consumer Discretionary 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1801
Albertsons Companies
ACI
$5.63B
$0 ﹤0.01%
+10
New +$311
ACLS icon
1802
Axcelis
ACLS
$3.85B
$0 ﹤0.01%
+5
New +$342
ACWI icon
1803
iShares MSCI ACWI ETF
ACWI
$32.7B
$0 ﹤0.01%
3
+1
+50% +$100
AGIO icon
1804
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
6
+4
+200% +$122
ALG icon
1805
Alamo Group
ALG
$1.92B
$0 ﹤0.01%
2
+1
+100% +$145
AMCX icon
1806
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
9
+6
+200% +$242
AMRX icon
1807
Amneal Pharmaceuticals
AMRX
$5.91B
$0 ﹤0.01%
17
+11
+183% +$49
AMSC icon
1808
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
10
– –
ANF icon
1809
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
14
+7
+100% +$243
ARKF icon
1810
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-2,039
Closed -$83K
ARKW icon
1811
ARK Web x.0 ETF
ARKW
$1.65B
– –
-723
Closed -$86K
ARLP icon
1812
Alliance Resource Partners
ARLP
$3.37B
– –
-82,651
Closed -$1.04M
ASAN icon
1813
Asana
ASAN
$1.83B
$0 ﹤0.01%
4
+2
+100% +$104
CVSA
1814
Covista Inc
CVSA
$4.3B
$0 ﹤0.01%
2
-12
-86% -$322
AYTU icon
1815
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
AZEK
1816
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
2
-2
-50% -$63
AZTA icon
1817
Azenta
AZTA
$1.33B
– –
-15
Closed -$2K
BAND
1818
Bandwidth Inc
BAND
$1.25B
$0 ﹤0.01%
6
– –
BB icon
1819
BlackBerry
BB
$4.95B
$0 ﹤0.01%
52
– –
BBIO icon
1820
BridgeBio Pharma
BBIO
$16.1B
$0 ﹤0.01%
15
-10
-40% -$103
BHK icon
1821
BlackRock Core Bond Trust
BHK
$648M
– –
-1,080
Closed -$18K
BIL icon
1822
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-60
Closed -$5K
BIRD icon
1823
Smartbird Inc
BIRD
$20.3M
– –
-10
Closed -$3K
BKE icon
1824
Buckle
BKE
$2.27B
$0 ﹤0.01%
10
+5
+100% +$185
BLMN icon
1825
Bloomin' Brands
BLMN
$759M
$0 ﹤0.01%
12
+2
+20% +$43
71 72
73
74 75

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, JFS Wealth Advisors held 2,029 positions worth $1.06B, down 0.11% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors deployed $47.8M of net new capital in Q1 2022, opening 110 new positions and adding to 1,410 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,118 shares worth $160K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • JFS Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,118 shares worth $160K.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • JFS Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.9M.
  • JFS Wealth Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $1.04M.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2022.
  • JFS Wealth Advisors opened 110 new positions and closed 85 in Q1 2022.
  • JFS Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.